PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.6M
3
+$25.2M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
ETSY icon
Etsy
ETSY
+$20.4M

Top Sells

1
+$85.8M
2
+$75M
3
+$48.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47M
5
TDOC icon
Teladoc Health
TDOC
+$44.6M

Sector Composition

1 Technology 13.32%
2 Financials 12%
3 Industrials 11.26%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$476K 0.01%
2,419
-9,181
1052
$475K 0.01%
1,524
-20,221
1053
$474K 0.01%
61,262
+26,046
1054
$472K 0.01%
5,767
-24,546
1055
$471K 0.01%
15,830
+698
1056
$471K 0.01%
72,907
+48,774
1057
$469K 0.01%
+8,985
1058
$469K 0.01%
+60,457
1059
$468K 0.01%
4,524
-4,056
1060
$468K 0.01%
32,471
+17,871
1061
$467K 0.01%
13,107
+87
1062
$466K 0.01%
90,171
+63,999
1063
$466K 0.01%
25,043
+11,375
1064
$466K 0.01%
+8,970
1065
$465K 0.01%
+29,777
1066
$465K 0.01%
17,198
-13,202
1067
$465K 0.01%
13,017
+3,092
1068
$464K 0.01%
61,248
-15,009
1069
$463K 0.01%
71,192
-47,747
1070
$461K 0.01%
5,830
-5,760
1071
$461K 0.01%
12,488
-14,370
1072
$461K 0.01%
6,076
-6,357
1073
$461K 0.01%
10,805
-945
1074
$461K 0.01%
10,985
+2,888
1075
$456K 0.01%
26,318
-16,082
41 42
43
44 45